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HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.99M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
Kroger
KR
|
+$1.99M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.41M |
| 5 |
Molson Coors Class B
TAP
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
| 3 |
Virtu Financial
VIRT
|
+$1.19M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Insurance Holdings
UVE
$1.25B
| $1.13M | 0.74% |
45,000
+10,000
| +29% | +$246K |
|
52
Murphy Oil
MUR
$4.74B
| $1.09M | 0.71% |
42,500
+7,500
| +21% | +$196K |
|
53
Charter Communications
CHTR
$18.8B
| $1.04M | 0.68% |
3,093
| – | – |
|
|
TWO
54
Two Harbors Investment
TWO
$1.26B
| $991K | 0.65% |
12,500
| – | – |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $974K | 0.64% |
+20,000
| New | +$919K |
|
56
Republic Services
RSG
$64.5B
| $956K | 0.62% |
15,000
| – | – |
|
57
Coty
COTY
$2.39B
| $938K | 0.61% |
50,000
| – | – |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $911K | 0.6% |
7,500
| – | – |
|
59
Howmet Aerospace
HWM
$116B
| $906K | 0.59% |
+52,160
| New | +$1.06M |
|
60
EOG Resources
EOG
$71.4B
| $905K | 0.59% |
10,000
+5,000
| +100% | +$460K |
|
61
Diamondback Energy
FANG
$53.1B
| $888K | 0.58% |
+10,000
| New | +$971K |
|
62
American Homes 4 Rent
AMH
$12.4B
| $869K | 0.57% |
38,500
| – | – |
|
63
Fabrinet
FN
$19.5B
| $853K | 0.56% |
+20,000
| New | +$753K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $818K | 0.53% |
15,000
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $797K | 0.52% |
12,500
| – | – |
|
66
Capri Holdings
CPRI
$1.72B
| $725K | 0.47% |
20,000
-12,500
| -38% | -$454K |
|
67
Dollar General
DG
$28.1B
| $721K | 0.47% |
+10,000
| New | +$720K |
|
68
Delta Air Lines
DAL
$60.5B
| $672K | 0.44% |
12,500
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $650K | 0.42% |
10,000
| – | – |
|
70
American International
AIG
$42.4B
| $625K | 0.41% |
10,000
| – | – |
|
71
Macy's
M
$6.61B
| $581K | 0.38% |
+25,000
| New | +$641K |
|
72
Mondelez International
MDLZ
$80.1B
| $540K | 0.35% |
12,500
| – | – |
|
73
Devon Energy
DVN
$49.7B
| $480K | 0.31% |
15,000
+7,500
| +100% | +$274K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $452K | 0.3% |
5,000
| – | – |
|
|
DSKE
75
DELISTED
Daseke, Inc. Common Stock
DSKE
| $445K | 0.29% |
40,000
| – | – |
|
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HRS Investment Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, HRS Investment Holdings held 98 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HRS Investment Holdings deployed $10.6M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs: 10,000 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.1M trimmed.
- HRS Investment Holdings's largest Q2 2017 buy was Goldman Sachs: 10,000 shares worth $2.22M.
- HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $8.99M increase.
- HRS Investment Holdings's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $1.1M.
- HRS Investment Holdings fully exited Allergan plc in Q2 2017, selling an estimated $1.79M.
- HRS Investment Holdings's ten largest holdings make up 38% of its $153M portfolio in Q2 2017.
- HRS Investment Holdings opened 10 new positions and closed 13 in Q2 2017.
- HRS Investment Holdings's portfolio value rose 10% quarter-over-quarter to $153M.
Based on HRS Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.